FORVIS WEALTH ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$12.35M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 871 shares | -428K | $207.04 | 59.69K |
| Q2 2022 | share | Increase | +79.14% | 25.98K shares | 4.17M | $217.39 | 58.82K |
| Q1 2022 | share | Increase | +1.61% | 519 shares | -353K | $262.37 | 32.83K |
| Q4 2021 | share | 0.00% | 0 shares | 732K | $278.5 | 32.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $254.85 | 32.31K | |
| Q2 2021 | share | Decrease | -0.14% | -45 shares | 593K | $255.1 | 32.31K |
| Q1 2021 | share | Decrease | -1.73% | -570 shares | 315K | $235.97 | 32.36K |
| Q4 2020 | share | Increase | +5.54% | 1.73K shares | 1.25M | $221.71 | 32.93K |
| Q3 2020 | share | Decrease | -0.79% | -249 shares | 444K | $193.36 | 31.20K |
| Q2 2020 | share | Decrease | -1.90% | -608 shares | 908K | $177.18 | 31.45K |
| Q1 2020 | share | Decrease | -1.01% | -326 shares | -1.34M | $145.47 | 32.05K |
| Q4 2019 | share | Decrease | -2.41% | -800 shares | 337K | $183.92 | 32.38K |
| Q3 2019 | share | Decrease | -3.13% | -1.07K shares | -138K | $168.75 | 33.18K |
| Q2 2019 | share | Decrease | -13.98% | -5.56K shares | -734K | $166.65 | 34.25K |
| Q1 2019 | share | Increase | +1.53% | 600 shares | 876K | $160.3 | 39.82K |
| Q4 2018 | share | Increase | +0.04% | 16 shares | -993K | $140.76 | 39.22K |
| Q3 2018 | share | Decrease | -1.88% | -750 shares | 271K | $164.14 | 39.20K |
| Q2 2018 | share | Decrease | -0.08% | -30 shares | 233K | $153.32 | 39.95K |
| Q1 2018 | share | Decrease | -0.26% | -105 shares | -90K | $147.7 | 39.98K |
| Q4 2017 | share | Decrease | -1.55% | -631 shares | 263K | $148.81 | 40.09K |
| Q3 2017 | share | Decrease | -4.97% | -2.13K shares | -93K | $139.86 | 40.72K |
| Q2 2017 | share | Decrease | -3.28% | -1.45K shares | -27K | $133.77 | 42.85K |
| Q1 2017 | share | Decrease | -2.21% | -1.00K shares | 174K | $129.95 | 44.30K |
| Q4 2016 | share | Decrease | -0.15% | -70 shares | 208K | $123.01 | 45.31K |
| Q3 2016 | share | Decrease | -0.33% | -150 shares | 170K | $117.99 | 45.38K |
| Q2 2016 | share | Decrease | -1.01% | -465 shares | 88K | $113.12 | 45.53K |
| Q1 2016 | share | Decrease | -0.82% | -378 shares | -20K | $110.24 | 45.99K |